| Active imobilizate |
127.12 |
129.45 |
142.04 |
141.96 |
134.95 |
| Imobilizari necorporale |
1.47 |
1.43 |
1.39 |
0.71 |
1.31 |
| Imobilizari corporale |
11.47 |
13.79 |
14.17 |
14.89 |
15.51 |
| Imobilizari financiare |
114.19 |
114.23 |
126.49 |
126.36 |
118.13 |
| Active circulante |
125 |
128.1 |
124.19 |
124.54 |
121.37 |
| Stocuri |
107.9 |
113.43 |
109.87 |
109.62 |
108.9 |
| Creante |
4.46 |
3.86 |
2.94 |
4.28 |
2.27 |
| Cheltuieli inregistrate in avans |
3.01 |
0 |
0 |
0 |
1.23 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
9.63 |
8.06 |
9.15 |
8.42 |
8.96 |
| Alte active circulante |
0 |
2.74 |
2.23 |
2.23 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
252.12 |
257.55 |
266.24 |
266.49 |
256.32 |
| Datorii |
96.72 |
103.57 |
104.84 |
99.95 |
94.73 |
| Datorii pe termen scurt |
34.12 |
37.9 |
34.32 |
32.56 |
22.95 |
| Datorii comerciale |
13.29 |
8.11 |
4.56 |
4.92 |
10.88 |
| Datorii financiare |
20.77 |
29.72 |
22.58 |
20.7 |
11.63 |
| Alte datorii pe termen scurt |
0 |
0 |
7.12 |
6.89 |
0.39 |
| Provizioane (termen scurt) |
0.06 |
0.06 |
0.06 |
0.06 |
0.05 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
62.6 |
65.67 |
70.52 |
67.38 |
71.77 |
| Datorii comerciale |
1.48 |
1.43 |
1.43 |
1.42 |
1.05 |
| Datorii financiare |
46.96 |
50.08 |
53.68 |
54.36 |
60.62 |
| Alte datorii pe termen lung |
14.16 |
14.16 |
15.41 |
11.61 |
10.11 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
155.39 |
153.98 |
161.4 |
166.55 |
161.59 |
| Capital social |
104.61 |
104.61 |
104.61 |
104.61 |
104.61 |
| Prime de capital |
7.07 |
7.07 |
7.07 |
7.07 |
7.24 |
| Rezerve din reevaluare |
0.52 |
0.52 |
0.52 |
0 |
0 |
| Rezultatul reportat |
34.48 |
33.24 |
40.78 |
46.02 |
40.1 |
| Alte rezerve |
7.03 |
7.03 |
7.03 |
7 |
7.26 |
| Alte elemente de capital |
1.67 |
1.5 |
1.38 |
1.85 |
2.37 |
| Total Pasiv |
252.12 |
257.55 |
266.24 |
266.49 |
256.32 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
|
|
|
| Rezultat din exploatare |
5.49 |
-0.75 |
1.07 |
3.69 |
1.13 |
| Venituri din exploatare |
39.56 |
4.1 |
11.3 |
19.66 |
29.6 |
| Cifra de afaceri |
38.29 |
3.8 |
10.37 |
18.67 |
29.6 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
1.28 |
0.3 |
0.93 |
0.99 |
0 |
| Cheltuieli de exploatare |
34.08 |
4.84 |
10.24 |
15.97 |
28.47 |
| Costul marfurilor vandute |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu materiile prime si consumabilele |
0 |
0 |
0 |
0 |
18.01 |
| Amortizare si depreciere |
0.41 |
0.26 |
0.36 |
0.56 |
0.71 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
7.47 |
| Alte cheltuieli de exploatare |
33.67 |
4.58 |
9.87 |
15.42 |
2.29 |
| Rezultat financiar |
12.48 |
-0.55 |
6.47 |
5.49 |
-4.08 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
0 |
0 |
| Alte venituri si cheltuieli financiare - net |
12.48 |
-0.55 |
6.47 |
5.49 |
-4.08 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
5.69 |
| Rezultatul brut |
17.96 |
-1.29 |
7.53 |
9.18 |
2.74 |
| Total Venituri |
52.04 |
4.1 |
17.77 |
25.15 |
35.29 |
| Total Cheltuieli |
34.08 |
5.39 |
10.24 |
15.97 |
32.55 |
| Impozit pe profit |
3.15 |
0.12 |
1.53 |
-1.97 |
-3.36 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
14.81 |
-1.41 |
6 |
11.15 |
6.1 |